Quant Healthcare Fund Direct - Growth
NAV as of Jul 12, 2024
15.73-0.43%
- Growth - Direct
(Earn upto 1.69% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Pharma
Expense Ratio:
0.68%(0.77% Category
average)Fund Size:
Rs. 302.47 Cr(1.27% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Healthcare Fund Direct - Growth
NAV as of Jul 12, 2024
15.73-0.43%
Expense Ratio:
0.68%
Fund Size:
Rs. 302.47 Cr
Fund Category:
Equity: Sectoral-Pharma
1. Current NAV: The Current Net Asset Value of the Quant Healthcare Fund - Direct Plan as of Jul 12, 2024 is Rs 15.73 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 56.72% (since launch). Whereas, Category returns for the same time duration are: 46.46% (1yr), 13.83% (3yr) and 26.3% (5yr).
3. Fund Size: The Quant Healthcare Fund - Direct Plan currently holds Assets under Management worth of Rs 286.83 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.68% for Direct plan as on Jun 30, 2024.
5. Exit Load: Quant Healthcare Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Healthcare Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.62 14.85 20.99 - - - Category Avg 4.49 9.24 17.73 45.17 14.18 25.35 Rank within Category 2 1 2 - - - No. of funds within Category 20 19 17 14 10 7 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Healthcare Total Return Index
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Quant Healthcare Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House | Quant Mutual Fund |
Launch Date | Jul 17, 2023 |
Benchmark | BSE Healthcare Total Return Index |
Return Since Launch | 57.31% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Healthcare Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 21 | 19 | 20 | 22 | 19 | 20 |
Top 5 Company Holdings | 42.09% | 44.93% | 43.84% | 42.24% | 44.17% | 42.71% |
Top 10 Company Holdings | 70.58% | 73.8% | 71.6% | 68.26% | 70.04% | 70.64% |
Company with Highest Exposure | Poly Medicure (9.5%) | Poly Medicure (9.35%) | Reliance Industries (9.38%) | Reliance Industries (10.04%) | Reliance Industries (9.88%) | Life Insurance Corporation of India (9.85%) |
Number of Sectors | 3 | 3 | 4 | 4 | 4 | 4 |
Top 3 Sector Holdings | 97.35% | 96.46% | 95.95% | 96.89% | 89.57% | 90.57% |
Top 5 Sector Holdings | 97.35% | 96.46% | 98.9% | 99.53% | 92.54% | 94.2% |
Sector with Highest Exposure | Healthcare (90.75%) | Healthcare (82.31%) | Healthcare (77.99%) | Healthcare (78.36%) | Healthcare (70.21%) | Healthcare (70.9%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Poly Medicure Healthcare 9.5 78.36 26.91 84.62 Glaxosmithkline Pharmaceuticals Healthcare 8.85 73.82 34.83 83.58 Aurobindo Pharma Healthcare 8.68 24.50 54.15 89.00 Pfizer Healthcare 8.14 40.30 120.52 24.74 Zydus Lifesciences Healthcare 6.92 30.14 38.99 107.94 Dr. Reddy's Laboratories Healthcare 6.91 20.10 334.37 29.88 Aarti Pharmalabs Services 5.67 - - - Kovai Medical Center & Hospital Healthcare 5.59 15.69 164.25 -100.00 Indraprastha Medical Corporation Healthcare 5.28 18.04 13.52 174.15 Gujarat Themis Biosyn Healthcare 5.04 59.92 8.14 155.65
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Healthcare Fund Direct - Growth 15.73 Unrated 302.47 5.62 - - - SBI Healthcare Opportunities Fund Direct Plan-Growth 416.42 2,760.05 4.57 41.15 17.67 28.94 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth 36.17 4,125.26 5.64 53.39 18.66 29.52 Tata India Pharma & Healthcare Fund Direct-Growth 31.30 948.99 4.46 48.66 17.58 27.33 Nippon India Pharma Fund Direct-Growth 508.61 7,404.21 2.49 43.18 15.30 27.62
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Quant Mutual Fund News
Fund Manager
- S.S.Sanjeev SharmaSince Jun 202318 schemes
- V.S.Vasav SahgalSince Jun 202322 schemes
- A.A.Ankit A PandeSince Jun 202323 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Gilt Fund Direct - Growth Gilt 11.21 93.11 7.35 Quant Overnight Fund Direct - Growth Overnight 11.16 242.52 7.32 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 142.20 2,541.51 47.98 Quant Liquid Direct Fund-Growth Liquid 39.61 2,627.97 7.21 Quant PSU Fund Direct - Growth Thematic-PSU 12.77 Unrated 917.08 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.58 Unrated 291.31 - Quant Commodities Fund Direct - Growth Thematic 13.80 Unrated 400.32 - Quant Momentum Fund Direct - Growth Thematic 15.94 Unrated 2,126.40 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.67 Unrated 401.89 - Quant Manufacturing Fund Direct - Growth Thematic 17.12 Unrated 905.49 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.50 Unrated 617.87 66.05 Quant Business Cycle Fund Direct-Growth Thematic 18.18 Unrated 1,357.36 71.58 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.47 Unrated 1,196.62 56.13 Quant Large Cap Fund Direct - Growth Large Cap 16.04 Unrated 1,513.75 48.54 Quant Value Fund Direct - Growth Value Oriented 22.55 Unrated 1,914.73 77.67 Quant Quantamental Fund Direct - Growth Thematic 26.61 Unrated 2,563.88 65.28 Quant ESG Equity Fund Direct - Growth Thematic-ESG 37.42 Unrated 278.56 54.63 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.60 Unrated 6,885.18 64.35 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 452.42 10,527.57 61.35 Quant Mid Cap Fund Direct-Growth Mid Cap 278.28 8,747.40 72.27 Quant Absolute Fund Direct-Growth Aggressive Hybrid 468.84 2,216.28 40.42 Quant Focused Fund Direct-Growth Large Cap 100.11 1,059.04 50.65 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.02 3,290.34 67.67 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 142.20 2,541.51 47.98 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 47.61 3,881.58 82.81 Quant Small Cap Fund Direct Plan-Growth Small Cap 295.42 22,967.17 68.11 Quant PSU Fund Direct - Growth Thematic-PSU 12.77 Unrated 917.08 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.58 Unrated 291.31 - Quant Commodities Fund Direct - Growth Thematic 13.80 Unrated 400.32 - Quant Momentum Fund Direct - Growth Thematic 15.94 Unrated 2,126.40 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.67 Unrated 401.89 - Quant Manufacturing Fund Direct - Growth Thematic 17.12 Unrated 905.49 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.50 Unrated 617.87 66.05 Quant Business Cycle Fund Direct-Growth Thematic 18.18 Unrated 1,357.36 71.58 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.47 Unrated 1,196.62 56.13 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.60 Unrated 6,885.18 64.35 Quant Active Fund Direct-Growth Multi Cap 778.06 Unrated 10,758.37 54.36 Quant Quantamental Fund Direct - Growth Thematic 26.61 Unrated 2,563.88 65.28 Quant Value Fund Direct - Growth Value Oriented 22.55 Unrated 1,914.73 77.67 Quant ESG Equity Fund Direct - Growth Thematic-ESG 37.42 Unrated 278.56 54.63 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Absolute Fund Direct-Growth Aggressive Hybrid 468.84 2,216.28 40.42 Quant Focused Fund Direct-Growth Large Cap 100.11 1,059.04 50.65 Quant Mid Cap Fund Direct-Growth Mid Cap 278.28 8,747.40 72.27 Quant ELSS Tax Saver Fund Direct-Growth ELSS 452.42 10,527.57 61.35 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 142.20 2,541.51 47.98 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.02 3,290.34 67.67 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 47.61 3,881.58 82.81 Quant Small Cap Fund Direct Plan-Growth Small Cap 295.42 22,967.17 68.11 Quant PSU Fund Direct - Growth Thematic-PSU 12.77 Unrated 917.08 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.58 Unrated 291.31 - Quant Commodities Fund Direct - Growth Thematic 13.80 Unrated 400.32 - Quant Momentum Fund Direct - Growth Thematic 15.94 Unrated 2,126.40 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.67 Unrated 401.89 - Quant Manufacturing Fund Direct - Growth Thematic 17.12 Unrated 905.49 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.50 Unrated 617.87 66.05 Quant Business Cycle Fund Direct-Growth Thematic 18.18 Unrated 1,357.36 71.58 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.47 Unrated 1,196.62 56.13 Quant Large Cap Fund Direct - Growth Large Cap 16.04 Unrated 1,513.75 48.54 Quant Value Fund Direct - Growth Value Oriented 22.55 Unrated 1,914.73 77.67 Quant Quantamental Fund Direct - Growth Thematic 26.61 Unrated 2,563.88 65.28 Quant ESG Equity Fund Direct - Growth Thematic-ESG 37.42 Unrated 278.56 54.63 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.60 Unrated 6,885.18 64.35 Quant Active Fund Direct-Growth Multi Cap 778.06 Unrated 10,758.37 54.36
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 17,193.09 | -1.09 | 15.38 | 24.66 | 64.90 | 43.92 | |
Quant Active Fund Direct-Growth | 8,466.76 | 0.92 | 14.80 | 19.87 | 48.89 | 30.24 | |
Quant ELSS Tax Saver Fund Direct-Growth | 7,769.92 | 2.34 | 17.09 | 27.07 | 57.24 | 34.01 | |
Quant Mid Cap Fund Direct-Growth | 5,421.74 | 2.31 | 18.08 | 28.63 | 64.45 | 38.94 | |
Quant Flexi Cap Fund Direct-Growth | 4,154.65 | 0.77 | 20.42 | 29.75 | 59.32 | 34.92 | |
Quant Infrastructure Fund Direct-Growth | 2,207.59 | 1.42 | 27.71 | 42.71 | 75.44 | 44.58 | |
Quant Liquid Direct Fund-Growth | 1,929.63 | 0.58 | 1.81 | 3.54 | 7.14 | 5.62 | |
Quant Large and Mid Cap Fund Direct-Growth | 1,884.01 | 3.38 | 19.50 | 31.59 | 62.39 | 32.23 | |
Quant Absolute Fund Direct-Growth | 1,787.77 | 2.87 | 16.16 | 20.79 | 40.33 | 26.87 | |
Quant Quantamental Fund Direct - Growth | 1,773.85 | 2.32 | 21.24 | 30.36 | 67.09 | - |
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1. Quant Healthcare Fund - Direct Plan is Open-ended Sectoral-Pharma Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jul 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. "
2. It is benchmarked against BSE Healthcare Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.46% in equities, 1.72% in debts and 1.82% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 73.8% of the assets, the top 3 sectors constitute around 96.46% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Healthcare Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quant Healthcare Fund Direct - Growth
- Is it safe to invest in Quant Healthcare Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Healthcare Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Healthcare Fund - Direct Plan?Quant Healthcare Fund - Direct Plan belongs to the Equity : Sectoral-Pharma category of funds.
- How Long should I Invest in Quant Healthcare Fund - Direct Plan?The suggested investment horizon of investing into Quant Healthcare Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Healthcare Fund - Direct Plan?The Quant Healthcare Fund - Direct Plan is managed by Sanjeev Sharma (Since Jun 27, 2023) , Vasav Sahgal (Since Jun 27, 2023) and Ankit A Pande (Since Jun 27, 2023).
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